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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$1.25B
AUM Growth
-$6.12M
Cap. Flow
+$13.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.2%
Holding
933
New
601
Increased
169
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.64M
3
LRCX icon
Lam Research
LRCX
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.2B
$5.56M 0.44%
173,153
-129
-0.1% -$4.64K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$5.51M 0.44%
51,702
+882
+2% +$94.8K
AXP icon
78
American Express
AXP
$229B
$5.43M 0.43%
+18,282
New +$5.25M
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$5.41M 0.43%
134,426
+4,575
+4% +$191K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.5B
$5.36M 0.43%
136,862
+3,945
+3% +$164K
SNY icon
81
Sanofi
SNY
$105B
$5.29M 0.42%
111,100
-940
-0.8% -$47.8K
CASY icon
82
Casey's General Stores
CASY
$31B
$5.21M 0.42%
13,141
+800
+6% +$322K
LYB icon
83
LyondellBasell Industries
LYB
$20.5B
$5.19M 0.41%
70,793
-178
-0.3% -$15K
SCCO icon
84
Southern Copper
SCCO
$166B
$5.14M 0.41%
61,210
+406
+0.7% +$40.1K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.4B
$5.14M 0.41%
67,995
-1,344
-2% -$106K
INDA icon
86
iShares MSCI India ETF
INDA
$6.59B
$5.12M 0.41%
100,216
+4,481
+5% +$247K
GILD icon
87
Gilead Sciences
GILD
$169B
$5.1M 0.41%
55,931
-450
-0.8% -$40.5K
CVS icon
88
CVS Health
CVS
$120B
$4.74M 0.38%
107,062
-487
-0.5% -$27.3K
CTAS icon
89
Cintas
CTAS
$81.5B
$4.43M 0.35%
+24,222
New +$5.09M
VLO icon
90
Valero Energy
VLO
$93.8B
$4.41M 0.35%
36,440
+84
+0.2% +$11.2K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$4.4M 0.35%
+58,816
New +$4.57M
DOC icon
92
Healthpeak Properties
DOC
$14.3B
$4.26M 0.34%
213,214
-1,860
-0.9% -$40.3K
BXP icon
93
Boston Properties
BXP
$10.8B
$4.06M 0.32%
54,636
-155
-0.3% -$12.6K
PFE icon
94
Pfizer
PFE
$150B
$4.05M 0.32%
154,655
-1,109
-0.7% -$30.1K
PIZ icon
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$4.03M 0.32%
111,032
+2,296
+2% +$86K
MHO icon
96
M/I Homes
MHO
$3.84B
$4.02M 0.32%
30,252
+1,461
+5% +$230K
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.99M 0.32%
65,153
-18,061
-22% -$1.12M
ENR icon
98
Energizer
ENR
$1.53B
$3.78M 0.3%
+108,436
New +$3.75M
PIE icon
99
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$3.66M 0.29%
190,425
+7,463
+4% +$150K
WPC icon
100
W.P. Carey
WPC
$16B
$3.58M 0.29%
65,729
-62
-0.1% -$3.53K
2 3
4
5 6

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MC
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SEP
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VHAM
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NewSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NewSquare Capital held 933 positions worth $1.25B, down 0.49% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q4 2024 filing shows 601 new, 169 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M.
  • NewSquare Capital added most to Amazon in Q4 2024, an estimated $5.4M increase.
  • NewSquare Capital's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15M.
  • NewSquare Capital fully exited Donnelley Financial Solutions in Q4 2024, selling an estimated $4.62M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.25B portfolio in Q4 2024.
  • NewSquare Capital opened 601 new positions and closed 21 in Q4 2024.
  • NewSquare Capital's portfolio value fell 0.49% quarter-over-quarter to $1.25B.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.